FFIC

First Fiduciary Investment Counsel Portfolio holdings

AUM $504M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$720K
3
+$671K
4
JCI icon
Johnson Controls International
JCI
+$596K
5
JNJ icon
Johnson & Johnson
JNJ
+$471K

Top Sells

1
+$11.9M
2
+$10.2M
3
+$2.03M
4
GE icon
GE Aerospace
GE
+$849K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$849K

Sector Composition

1 Consumer Staples 15.68%
2 Healthcare 15.14%
3 Financials 14.68%
4 Industrials 13.49%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5%
232,951
-6,197
2
$25.8M 4.82%
617,187
-48,468
3
$25.6M 4.79%
526,703
-17,040
4
$23.7M 4.43%
209,966
-2,525
5
$22.6M 4.22%
197,513
-5,670
6
$22.6M 4.21%
442,392
+13,155
7
$20.7M 3.87%
129,745
-3,177
8
$19.9M 3.71%
143,732
+3,407
9
$19.8M 3.7%
256,385
+2,639
10
$19.7M 3.69%
369,710
-5,043
11
$18.2M 3.39%
103,135
+78
12
$17.3M 3.24%
374,069
+4,590
13
$17.2M 3.22%
364,489
-8,282
14
$16M 3%
343,328
-11,585
15
$16M 3%
168,939
+410
16
$15.6M 2.92%
214,305
-3,720
17
$14.6M 2.72%
171,158
-7,185
18
$14.3M 2.67%
234,767
+11,820
19
$14.1M 2.63%
305,203
-6,255
20
$13.8M 2.58%
165,775
-6,860
21
$13.1M 2.45%
116,445
-3,075
22
$12.8M 2.39%
439,040
-9,790
23
$12.7M 2.38%
363,333
+17,015
24
$11.9M 2.23%
102,159
-1,450
25
$11.9M 2.22%
145,976
+3,115
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